Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
JTEK
60
HOLDINGS
22%
ALSO IN FCLD
FCLD
55
HOLDINGS
26%
ALSO IN JTEK
SECTOR DRIFT (JTEK minus FCLD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JTEK |
Weight in FCLD |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 4.7% | 6.4% | 4.7% |
|
SNOWFLAKE, INC. CLASS A | 4.9% | 4.7% | 4.7% |
|
SERVICENOW INC | 3.2% | 4.1% | 3.2% |
|
AMAZON.COM INC | 3.8% | 2.4% | 2.4% |
|
ATLASSIAN CORP. CLASS A | 2.0% | 3.3% | 2.0% |
JTEK Overweight Relative to FCLD
|
ROBINHOOD MARKETS, INC. CLASS A | 7.2% |
|
META PLATFORMS INC | 6.1% |
|
NETFLIX INC | 5.9% |
|
BROADCOM INC. | 4.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.5% |
|
SHOPIFY, INC. CLASS A | 4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
ALPHABET INC. CLASS C | 3.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.5% |
|
TESLA MOTORS INC | 3.1% |
JTEK Underweight Relative to FCLD
|
MICROSOFT CORP | -5.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.8% |
|
EQUINIX INC | -3.6% |
|
SALESFORCE.COM INC | -3.5% |
|
MICROSTRATEGY INC-CL A | -3.5% |
|
WORKDAY INC-CLASS A | -3.2% |
|
DIGITAL REALTY TRUST INC | -3.2% |
|
PURE STORAGE, INC. CLASS A | -3.1% |
|
NETAPP INC | -2.5% |
|
HON HAI PRECISION INDUSTRY | -2.5% |